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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›iShares›ISEC

ISEC

iShares Enhanced Cash ETF

Passive ETF Fixed Income

Not rated

The ISEC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/ASX Bank Bill Index. The ISEC ETF provides physical exposure, so by buying it you actually own parts of all the 87 underlying holdings. This share class generates a stream of income by distributing dividends.

€2.60

-€0.052 (-1.96%) yesterday

6:19 AM 10/15/26 Open

1D price range

€2.60€2.60

52W price range

€2.49€3.11

YTD Perf.

+3.47%

YTD Flows

Annualized volatility

Fund AuM

€459M

Share class AuM

€459M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000ISEC1

TER

0.12%

Inception date

6/2/2017

Issuer

iShares

Benchmark

S&P/ASX Bank Bill Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

13.85%

Unavailable

85.61%

Other

0.54%

Latest ISEC news

No content available for this fund

FAQ about ISEC

ISEC is a Passive ETF. This ETF provides exposure to Australian Banks Investment Grade Corporate Bonds.

ISEC tracks the S&P/ASX Bank Bill Index - AUD, through a optimized sampling replication method.

ISEC carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

ISEC was introduced to the market on June 2, 2017. It trades on Australia

iShares Enhanced Cash ETF, ISEC, is provided by iShares. Learn more about iShares here.

ISEC oversees €459M in assets as of October 15, 2026.

ISEC follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 4.38%.

As of August 31, 2026, ISEC has significant geographic allocations in Australia, New Zealand and Netherlands.

As of August 31, 2026, ISEC focuses largely on Finance.

As of August 31, 2026, ISEC holds 87 positions in its portfolio, with 32.42% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ISEC top three holdings include Macquarie Bank, FRN 14sep2026, AUD, AU3EC3039346 and AU3EC3039338.

The base currency of ISEC is AUD.

Top 10 holdings

Data as of 08/31/26

Macquarie Bank, FRN 14sep2026, AUD

3.88%

AU3EC3039346

2.67%

AU3EC3039338

2.67%

Kiwibank, FRN 2apr2027, AUD

2.11%

AU3FN0110441

2.02%

AU3EC3016500

2.02%

AU3EC2998674

2.01%

AU3EC3030717

2.01%

AU3EC3030782

2.01%

AU3EC3050996

1.99%

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